Citigroup’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Citigroup’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,500	Closed	-$88K	–	7805
2018 Q4	$88K	Hold	2,500	–	–	﹤0.01%	5761
2018 Q3	$96K	Sell	2,500 -200	-7%	-$7.35K	﹤0.01%	5958
2018 Q2	$97K	Buy	2,700 +1,800	+200%	+$67.3K	﹤0.01%	5758
2018 Q1	$33K	Buy	+900	New	+$33.4K	﹤0.01%	6449
2017 Q1	–	Sell	-800	Closed	-$33K	–	7337
2016 Q4	$33K	Buy	+800	New	+$30.2K	﹤0.01%	6332
2015 Q1	–	Sell	-2,900	Closed	-$135K	–	7421
2014 Q4	$135K	Hold	2,900	–	–	﹤0.01%	5005
2014 Q3	$163K	Hold	2,900	–	–	﹤0.01%	4380
2014 Q2	$176K	Hold	2,900	–	–	﹤0.01%	4239
2014 Q1	$196K	Sell	2,900 -19,900	-87%	-$1.42M	﹤0.01%	4340
2013 Q4	$1.81M	Buy	22,800 +2,800	+14%	+$214K	﹤0.01%	2667
2013 Q3	$1.5M	Hold	20,000	–	–	﹤0.01%	2627
2013 Q2	$1.45M	Buy	+20,000	New	+$1.3M	﹤0.01%	2611

Other funds holding TBT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Citigroup's TBT Position: Q1 2025 in Review

Citigroup sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q1 2025, closing a stake of 100 shares — an estimated $3.66K sold.

Citigroup first reported a position in TBT in Q2 2013 and held it in 37 quarters. The position peaked at $1M in Q4 2014. 61 funds tracked by Wall St. Rank hold TBT as of Q1 2025.

Citigroup reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q1 2025 after selling out during the quarter.
Citigroup sold 100 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q1 2025, an estimated $3.66K.
Citigroup first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 37 quarters.
Citigroup's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1M in Q4 2014.
61 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q1 2025.

Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.